MREGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.12%	328,588
2	AMS: ASML	ASML Holding N.V.	7.38%	146,870
3	META	Meta Platforms, Inc.	6.35%	137,848
4	CPH: NOVO.B	Novo Nordisk A/S	6.07%	1,074,020
5	SPGI	S&P Global Inc.	5.85%	167,912
6	GOOG	Alphabet Inc.	4.98%	362,621
7	V	Visa Inc.	4.98%	217,980
8	MA	Mastercard Incorporated	4.94%	133,119
9	TMO	Thermo Fisher Scientific Inc.	4.89%	122,362
10	MASI	Masimo Corporation	4.72%	405,350
11	CDNS	Cadence Design Systems, Inc.	4.58%	230,220
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.57%	93,506
13	ANSS	ANSYS, Inc.	4.37%	186,389
14	EPA: RMS	Hermès International Société en commandite par actions	3.81%	20,112
15	HLT	Hilton Worldwide Holdings Inc.	3.79%	221,385
16	TT	Trane Technologies plc	3.55%	146,341
17	FND	Floor & Decor Holdings, Inc.	3.51%	524,895
18	ISRG	Intuitive Surgical, Inc.	3.50%	91,532
19	AMZN	Amazon.com, Inc.	3.43%	215,991
20	BIT: RACE	Ferrari N.V.	3.06%	105,646
21	VRT	Vertiv Holdings Co	2.42%	308,940
22	TSTXX	BlackRock Liquidity Funds - T-Fund	0.13%	1,964,421
23	n/a	INR CASH(Committed)	0.00%	24,688
24	n/a	GBP CASH(Committed)	0.00%	101
25	n/a	CHF CASH(Committed)	0.00%	41
26	n/a	ZAR CASH(Committed)	0.00%	387
27	n/a	NZD CASH(Committed)	0.00%	6
28	n/a	SGD CASH(Committed)	0.00%	3
29	n/a	SEK CASH(Committed)	0.00%	1
30	n/a	NOK CASH(Committed)	0.00%	3
31	n/a	USD CASH(Committed)	-0.01%	162,822

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.12%